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iShares Ultra Short Duration Bond Active ETF ICSH

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Price alert · ICSH

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50.36 USD +0.03 (+0.06%)

At closeNov 6, 2026, 4:34 AM EST

49.00 -1.36 -2.70%

Pre-market · Nov 6, 4:34 AM ET

50.33 Day range 50.36
50.23 52-week range 50.75
YTD
-0.43%
1 year
-0.49%

iShares Ultra Short Duration Bond Active ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.08%
Assets under management
$8.91B
NAV
50.32
Holdings
249
Inception
2013-12-11
Top 10 weight
10.06%

Top holdings

  1. TRI-PARTY MIZUHO SECURITIES USA LL 1.53%
  2. TRI-PARTY CITIGROUP GLOBAL MARKETS 1.36%
  3. TRI-PARTY GOLDMAN SACHS & CO. LLC 1.12%
  4. TRI-PARTY WELLS FARGO SECURITIES L 1.01%
  5. COMMERZBANK AG (NEW YORK BRANCH) 06/23/2027 0.94%
  6. TRI-PARTY BOFA SECURITIES INC. 0.92%
  7. BANCO BILBAO VIZCAYA ARGENTARIA SA 03/10/2027 0.85%
  8. BPCE SA 144A 05/06/2027 0.83%
  9. WESTPAC SECURITIES NZ LTD 144A 06/09/2027 0.78%
  10. SKANDINAVISKA ENSKILDA BANKEN AB 144A 05/10/2027 0.71%
  11. COOPERATIEVE RABOBANK UA (NEW YORK 11/16/2026 0.70%
  12. BRITANNIA FUNDING COMPANY LLC 144A 03/15/2027 0.67%
  13. SVENSKA HANDELSBANKEN AB 144A 04/13/2027 0.67%
  14. MIZUHO BANK LTD (NEW YORK BRANCH) 05/26/2027 0.65%
  15. NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 4.40% 03/30/2029 0.64%
  16. TOYOTA MOTOR CREDIT CORP MTN 4.25% 05/12/2028 0.63%
  17. CDP FINANCIAL INC 144A 03/24/2027 0.63%
  18. SUMITOMO MITSUI TRUST BANK LTD (NE 11/24/2026 0.61%
  19. MORGAN STANLEY PRIVATE BANK NA 4.20% 11/17/2028 0.60%
  20. PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.30% 04/27/2029 0.60%
  21. SALESFORCE INC 4.50% 03/15/2028 0.60%
  22. BANK OF NEW ZEALAND 144A 04/16/2027 0.60%
  23. HONEYWELL AEROSPACE INC 3.90% 03/16/2028 0.59%
  24. ATHENE GLOBAL FUNDING MTN 144A 4.83% 05/09/2028 0.59%
  25. NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.20% 04/20/2029 0.59%

Sector weights

  • Other Note 27.48%
  • Financial Company Commercial Paper 18.22%
  • Floating Rate 13.01%
  • Certificate of Deposit 11.42%
  • Tri-Party Repo 7.53%
  • Commercial Paper 7.29%
  • Asset Backed Commercial Paper 6.66%
  • Insurance Company Funding Agreement 5.84%
  • U.S. Treasury Debt 2.24%
  • Municipal Debt 0.31%
  • Investment Company 0.01%

Country weights

  • United States 67.91%
  • Other 9.91%
  • Canada 4.03%
  • United Kingdom 2.98%
  • Australia 2.78%
  • Sweden 2.77%
  • New Zealand 2.32%
  • Japan 1.24%
  • Luxembourg 1.16%
  • France 1.11%
  • Netherlands 0.98%
  • Spain 0.92%

Updated 2026-11-05

Held by funds

3 US ETFs and mutual funds hold ICSH · largest positions

Funds holding ICSH, by value held
FundValue heldWeight in fund
TSPX $18.85M7.71%
HEFT $5.03M6.61%
LQID $1.90M15.00%